Call report 2014Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,403,000 | USD | evidence → |
| Total loans | 603,428,000 | USD | evidence → |
| Allowance for loan losses | 4,485,000 | USD | evidence → |
| Securities available for sale | 102,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 592,000 | USD | evidence → |
| Total deposits | 680,935,000 | USD | evidence → |
| Interest-bearing deposits | 604,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,097,000 | USD | evidence → |
| Equity capital | 81,221,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,503,000 | USD | evidence → |
| Interest expense | 3,250,000 | USD | evidence → |
| Net interest income | 18,253,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 10,693,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | 6,951,000 | USD | evidence → |
| Income tax | 2,718,000 | USD | evidence → |
| Net income | 4,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,222,000 | USD | evidence → |
| Total capital | 88,771,000 | USD | evidence → |
| Risk-weighted assets | 672,300,000 | USD | evidence → |